• Fund Type: Open-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: China

CCB Principal CCTV 50 Index Classification Fund

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0.91 CNY 0.000.11%

As of 11:53:42 ET on 04/18/2014.

Snapshot for CCB Principal CCTV 50 Index Classification Fund (CCBCC50)

Year To Date: -8.03% 3-Month: -0.04% 3-Year: - 52-Week Range: 0.87 - 1.06
1-Month: +1.17% 1-Year: -8.60% 5-Year: - Beta vs SZ399550: -

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  • CCBCC50:CH 0.91
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Fund Profile & Information for CCBCC50

CCB Principal CCTV 50 Index Classification Fund is an open-ended fund incorporated in China. The Fund's objective is to track the performance of the CCTV 50 Index while minimizing the tracking errors. The Fund invests at least 90% of its total asset in the memeber companies of the CCTV 50 Index.

Inception Date: 03-29-2013 Telephone: 86-10-6397 7993
Managers: LETIAN YE
Web Site: www.ccbfund.cn

Fundamentals for CCBCC50

NAV (on 2014-04-18) 0.91
Assets (M) (on 2013-12-31) 635.44
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CCBCC50

No dividends reported

Fees & Expenses for CCBCC50

Front Load 1.20
Back Load 0.50
Current Mgmt Fee 1.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCBCC50

Filing Date: 12/31/2013
Name Position Value % of Total
China Vanke Co Ltd 3,016,881 24,225,554 3.840%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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